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WPC

Wedmont Private Capital Portfolio holdings

AUM $3.65B
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$162M
Cap. Flow
+$74.3M
Cap. Flow %
4.24%
Top 10 Hldgs %
43.1%
Holding
696
New
54
Increased
432
Reduced
132
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
3
LRCX icon
Lam Research
LRCX
+$11.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$62.1M
2
ADBE icon
Adobe
ADBE
+$6.05M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M
4
Z icon
Zillow
Z
+$1.32M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 5.54%
3 Consumer Discretionary 4%
4 Healthcare 4%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
301
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$638K 0.04%
8,167
– –
OTIS icon
302
Otis Worldwide
OTIS
$28.2B
$635K 0.04%
6,101
-390
-6% -$37.2K
FHN icon
303
First Horizon
FHN
$12.1B
$635K 0.04%
40,574
+78
+0.2% +$1.24K
MO icon
304
Altria Group
MO
$114B
$628K 0.04%
12,575
+1,588
+14% +$80.3K
SCHA icon
305
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$628K 0.04%
24,760
– –
AME icon
306
Ametek
AME
$58.2B
$624K 0.04%
3,748
-83
-2% -$13.9K
ARCC icon
307
Ares Capital
ARCC
$14.4B
$624K 0.04%
29,664
+126
+0.4% +$2.62K
SPDW icon
308
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$606K 0.03%
16,403
+383
+2% +$13.8K
DIA icon
309
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$605K 0.03%
1,441
+150
+12% +$60.9K
OHI icon
310
Omega Healthcare
OHI
$14.7B
$602K 0.03%
15,242
+164
+1% +$6.21K
RY icon
311
Royal Bank of Canada
RY
$293B
$598K 0.03%
4,908
– –
AON icon
312
Aon
AON
$76B
$596K 0.03%
1,734
+120
+7% +$39.3K
HRB icon
313
H&R Block
HRB
$5.86B
$587K 0.03%
9,507
+578
+6% +$34.5K
ACGL icon
314
Arch Capital
ACGL
$33.6B
$586K 0.03%
5,436
+479
+10% +$49.8K
SDY icon
315
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$584K 0.03%
4,178
+160
+4% +$21.6K
FDX icon
316
FedEx
FDX
$75.4B
$583K 0.03%
2,238
-16
-0.7% -$4.65K
DLR icon
317
Digital Realty Trust
DLR
$71.7B
$580K 0.03%
3,704
+257
+7% +$39.4K
IWR icon
318
iShares Russell Mid-Cap ETF
IWR
$57.4B
$579K 0.03%
6,636
+3
+0% +$253
FICO icon
319
Fair Isaac
FICO
$22.5B
$579K 0.03%
296
+43
+17% +$73.6K
NOC icon
320
Northrop Grumman
NOC
$81.2B
$568K 0.03%
1,063
+49
+5% +$24K
IJT icon
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$567K 0.03%
4,122
+3
+0.1% +$405
CSX icon
322
CSX Corp
CSX
$93.1B
$564K 0.03%
16,760
+1,089
+7% +$37K
IEUR icon
323
iShares Core MSCI Europe ETF
IEUR
$9.16B
$558K 0.03%
9,375
– –
CME icon
324
CME Group
CME
$94.8B
$557K 0.03%
2,512
+152
+6% +$31.5K
EMR icon
325
Emerson Electric
EMR
$88.3B
$557K 0.03%
4,950
+99
+2% +$10.7K
11 12
13
14 15

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VI
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GCM
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GCM
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ACM
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SCM
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Wedmont Private Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Wedmont Private Capital held 696 positions worth $1.75B, up 10% from $1.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wedmont Private Capital deployed $74.3M of net new capital in Q3 2024, opening 54 new positions and adding to 432 existing holdings. Its largest new stake was Coupang: 70,462 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $62.1M trimmed.

  • Wedmont Private Capital's largest Q3 2024 buy was Coupang: 70,462 shares worth $1.82M.
  • Wedmont Private Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $13.4M increase.
  • Wedmont Private Capital's biggest Q3 2024 reduction was Broadcom, cutting an estimated $62.1M.
  • Wedmont Private Capital fully exited Zillow in Q3 2024, selling an estimated $1.32M.
  • Wedmont Private Capital's ten largest holdings make up 43% of its $1.75B portfolio in Q3 2024.
  • Wedmont Private Capital opened 54 new positions and closed 28 in Q3 2024.
  • Wedmont Private Capital's portfolio value rose 10% quarter-over-quarter to $1.75B.

Based on Wedmont Private Capital's 13F filing for Q3 2024, filed 8 Oct 2024.